Swiggy Statistics
Total Valuation
Swiggy has a market cap or net worth of INR 711.19 billion. The enterprise value is 682.00 billion.
Market Cap | 711.19B |
Enterprise Value | 682.00B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.29B |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.43% |
Shares Change (QoQ) | +2.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.67 |
PB Ratio | 6.96 |
P/TBV Ratio | 7.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.88 |
EV / Sales | 4.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.35 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.54 |
Quick Ratio | 1.97 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -34.61% and return on invested capital (ROIC) is -6.54%.
Return on Equity (ROE) | -34.61% |
Return on Assets (ROA) | -5.23% |
Return on Invested Capital (ROIC) | -6.54% |
Return on Capital Employed (ROCE) | -9.27% |
Revenue Per Employee | 28.19M |
Profits Per Employee | -5.77M |
Employee Count | 5,401 |
Asset Turnover | 1.18 |
Inventory Turnover | 164.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 339.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.01 |
Average Volume (20 Days) | 2,043,433 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swiggy had revenue of INR 152.27 billion and -31.17 billion in losses. Loss per share was -13.72.
Revenue | 152.27B |
Gross Profit | 66.76B |
Operating Income | -10.77B |
Pretax Income | -31.17B |
Net Income | -31.17B |
EBITDA | -4.65B |
EBIT | -10.77B |
Loss Per Share | -13.72 |
Balance Sheet
The company has 46.23 billion in cash and 17.03 billion in debt, giving a net cash position of 29.20 billion.
Cash & Cash Equivalents | 46.23B |
Total Debt | 17.03B |
Net Cash | 29.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 102.19B |
Book Value Per Share | 43.48 |
Working Capital | 55.18B |
Cash Flow
In the last 12 months, operating cash flow was -21.69 billion and capital expenditures -7.51 billion, giving a free cash flow of -29.20 billion.
Operating Cash Flow | -21.69B |
Capital Expenditures | -7.51B |
Free Cash Flow | -29.20B |
FCF Per Share | n/a |
Margins
Gross margin is 43.85%, with operating and profit margins of -7.07% and -20.47%.
Gross Margin | 43.85% |
Operating Margin | -7.07% |
Pretax Margin | -20.47% |
Profit Margin | -20.47% |
EBITDA Margin | -3.05% |
EBIT Margin | -7.07% |
FCF Margin | n/a |
Dividends & Yields
Swiggy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.43% |
Shareholder Yield | -3.43% |
Earnings Yield | -4.38% |
FCF Yield | -4.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |